IPI Intrepid Potash Inc

Price (delayed)

$48.69

Market cap

$655.07M

P/E Ratio

57.28

Dividend/share

N/A

EPS

$0.85

Enterprise value

$633.05M

Intrepid is a diversified mineral company that delivers potassium, magnesium, sulfur, salt, and water products essential for customer success in agriculture, animal feed, and the oil and gas industry. Intrepid ...

Highlights
The EPS has soared by 177% YoY and by 164% from the previous quarter
The net income has soared by 177% YoY and by 164% from the previous quarter

Key stats

What are the main financial stats of IPI
Market
Shares outstanding
13.45M
Market cap
$655.07M
Enterprise value
$633.05M
Valuations
Price to earnings (P/E)
57.28
Price to book (P/B)
1.51
Price to sales (P/S)
2.82
EV/EBIT
41.33
EV/EBITDA
12.2
EV/Sales
2.8
Earnings
Revenue
$225.87M
EBIT
$15.32M
EBITDA
$51.88M
Free cash flow
$52.65M
Per share
EPS
$0.85
Free cash flow per share
$4.02
Book value per share
$32.32
Revenue per share
$17.26
TBVPS
$41.1
Balance sheet
Total assets
$557.12M
Total liabilities
$122.59M
Debt
$31.23M
Equity
$434.54M
Working capital
$90.67M
Liquidity
Debt to equity
0.07
Current ratio
2.38
Quick ratio
1.2
Net debt/EBITDA
-0.42
Margins
EBITDA margin
23%
Gross margin
12.8%
Net margin
4.9%
Operating margin
2.2%
Efficiency
Return on assets
2%
Return on equity
2.6%
Return on invested capital
3.1%
Return on capital employed
3.1%
Return on sales
6.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

IPI stock price

How has the Intrepid Potash stock price performed over time
Intraday
6.75%
1 week
17.55%
1 month
67.03%
1 year
337.86%
YTD
101.61%
QTD
57.57%

Financial performance

How have Intrepid Potash's revenue and profit performed over time
Revenue
$225.87M
Gross profit
$28.81M
Operating income
$4.91M
Net income
$11.07M
Gross margin
12.8%
Net margin
4.9%
The net income has soared by 177% YoY and by 164% from the previous quarter
The net margin has soared by 172% YoY and by 158% from the previous quarter
Intrepid Potash's operating income has soared by 143% YoY and by 136% from the previous quarter
The operating margin has surged by 141% year-on-year and by 133% since the previous quarter

Growth

What is Intrepid Potash's growth rate over time

Valuation

What is Intrepid Potash stock price valuation
P/E
57.28
P/B
1.51
P/S
2.82
EV/EBIT
41.33
EV/EBITDA
12.2
EV/Sales
2.8
The EPS has soared by 177% YoY and by 164% from the previous quarter
IPI's P/B is 89% above its last 4 quarters average of 0.8 and 68% above its 5-year quarterly average of 0.9
The equity has grown by 4.8% since the previous quarter and by 3.4% year-on-year
IPI's P/S is 88% above its last 4 quarters average of 1.5 and 57% above its 5-year quarterly average of 1.8
Intrepid Potash's revenue has increased by 10% QoQ and by 7% YoY

Efficiency

How efficient is Intrepid Potash business performance
Intrepid Potash's ROA has soared by 180% YoY and by 165% from the previous quarter
Intrepid Potash's return on equity has surged by 176% YoY and by 162% QoQ

Dividends

What is IPI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for IPI.

Financial health

How did Intrepid Potash financials performed over time
The quick ratio has surged by 62% year-on-year and by 26% since the previous quarter
IPI's current ratio is up by 28% year-on-year and by 20% since the previous quarter
The debt is 93% less than the equity
Intrepid Potash's debt to equity has shrunk by 59% YoY and by 50% QoQ
The debt has plunged by 57% YoY and by 45% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.